BSD
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — BSD
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.4868 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality metrics reveal significant weaknesses, particularly in receivables and revenue recognition, which could pose risks to financial integrity.
- Receivables quality score at 11.3/100 indicates potential issues with revenue recognition.
- Revenue quality score at 9.7/100 suggests significant concerns regarding the sustainability of reported revenues.
- Beneish M-Score of -2.4868 suggests a low likelihood of earnings manipulation.
- Cash conversion score of 100.0/100 indicates strong cash flow generation relative to earnings.
The top shareholder, Tổng Công ty Cổ phần Bia - Rượu - Nước Giải khát Sài Gòn, holds a dominant 51.2% stake, which may lead to governance risks and potential conflicts of interest in decision-making.
Investors should closely monitor the company's receivables and revenue recognition practices while considering a cautious approach to investment, given the elevated risks associated with earnings quality.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BSD — hover nodes for intel, click to navigate